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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.4790
+0.02%
Scheme Code
124189
NAV Date
2014-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KA1UC2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124189
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124189
Last 30 days
2014-09-16
₹10.4790
+0.02%
2014-09-15
₹10.4772
+0.06%
2014-09-12
₹10.4704
+0.02%
2014-09-11
₹10.4682
+0.02%
2014-09-10
₹10.4659
+0.02%
2014-09-09
₹10.4635
+0.02%
2014-09-08
₹10.4612
+0.07%
2014-09-05
₹10.4543
+0.02%
2014-09-04
₹10.4520
+0.02%
2014-09-03
₹10.4497
+0.02%
2014-09-02
₹10.4474
+0.02%
2014-09-01
₹10.4451
+0.09%
2014-08-28
₹10.4358
+0.02%
2014-08-27
₹10.4335
+0.02%
2014-08-26
₹10.4312
+0.02%
2014-08-25
₹10.4288
+0.07%
2014-08-22
₹10.4216
+0.02%
2014-08-21
₹10.4192
+0.02%
2014-08-20
₹10.4168
+0.02%
2014-08-19
₹10.4144
+0.11%
2014-08-14
₹10.4025
+0.02%
2014-08-13
₹10.4001
+0.02%
2014-08-12
₹10.3977
+0.02%
2014-08-11
₹10.3954
+0.07%
2014-08-08
₹10.3882
+0.02%
2014-08-07
₹10.3858
+0.02%
2014-08-06
₹10.3834
+0.02%
2014-08-05
₹10.3810
+0.02%
2014-08-04
₹10.3787
+0.07%
2014-08-01
₹10.3715
+0.02%